HEAL INVEST, SICAV, S.A.

19/07/2017

NAV Date

10.173449

Net Asset Value

21/07/2017

Close Price Date

10.1500

Close Price

Last Trade: NAV

Last

10.111100

Ref.

10.182500

Dif.(%)

-0.70

Volume (Shares)

37,500

Turnover (€x1000)

379.17

Security

Security name

HEAL INVEST

Ticker

S0297

ISIN

ES0111612034

NIF

A-83122440

Capital Admitted

3.251.468,50 Euros

Capital Maximum

24.000.004,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4,9 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO DE LA CASTELLANA, 51 S/N, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,4363,4363,4363,4363,251

Shares (x 1,000)

701701701701664

Period Close Price (euros)

8.74009.15009.76009.930010.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1286,4166,8436,9636,735

Volume (thousands of shares)

000038

Turnover (thousands of euros)

0000380

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